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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 078.00 | 46 687.00 | 8 391.00 | 55 078.00 |
AT Other tangible assets | 76 116.00 | 25 093.00 | 51 023.00 | 76 116.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 175 482.00 | 71 780.00 | 103 702.00 | 175 482.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 37 897.00 | | 37 897.00 | 37 897.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 108 221.00 | | 108 221.00 | 108 221.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 148 507.00 | | 148 507.00 | 148 507.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 312 010.00 | | 312 010.00 | 312 010.00 |
CO Grand total (0 to V) | 487 492.00 | 71 780.00 | 415 712.00 | 487 492.00 |
CP Shares due in less than one year | 4 288.00 | | | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 869.00 | 75 294.00 | | 130 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 55 575.00 | | 39 574.00 |
DL TOTAL (I) | 179 243.00 | 139 669.00 | | 179 243.00 |
DU Loans and Debts from Credit Institutions (3) | 25 873.00 | 8 108.00 | | 25 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 5 860.00 | | 2 066.00 |
DW Advances and down payments received on current orders | 100 595.00 | 4 577.00 | | 100 595.00 |
DX Trade payables and related accounts | 82 161.00 | 59 675.00 | | 82 161.00 |
DY Tax and social security liabilities | 25 775.00 | 40 076.00 | | 25 775.00 |
EC TOTAL (IV) | 236 469.00 | 118 296.00 | | 236 469.00 |
EE Grand total (I to V) | 415 712.00 | 257 964.00 | | 415 712.00 |
EI Including equity loans | 2 066.00 | | | 2 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 728.00 | | 51 754.00 | 123 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | | 175 482.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 440.00 | | 51 754.00 | 79 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 793.00 | 10 987.00 | | 60 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 793.00 | 10 987.00 | | 60 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 793.00 | 10 987.00 | | 60 793.00 |
7B Total provisions for depreciation | 60 793.00 | 10 987.00 | | 60 793.00 |
7C Grand total | 60 793.00 | 10 987.00 | | 60 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 161.00 | 82 161.00 | | 82 161.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 25 873.00 | 5 502.00 | 20 371.00 | 25 873.00 |
VS Prepaid expenses | 116 603.00 | 116 603.00 | | 116 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 120 891.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 874.00 | 115 503.00 | 20 371.00 | 135 874.00 |
